DePrince Race & Zollo Inc (DRZ)’s Royal Gold RGLD Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-160,604	Closed	-$19.6M	–	189
2024 Q1	$19.6M	Sell	160,604 -55,921	-26%	-$6.31M	0.42%	113
2023 Q4	$26.2M	Sell	216,525 -29,728	-12%	-$3.36M	0.59%	81
2023 Q3	$26.2M	Buy	246,253 +20,424	+9%	+$2.32M	0.64%	74
2023 Q2	$25.9M	Sell	225,829 -29,058	-11%	-$3.74M	0.6%	73
2023 Q1	$33.1M	Buy	254,887 +19,336	+8%	+$2.38M	0.77%	48
2022 Q4	$26.6M	Sell	235,551 -5,104	-2%	-$526K	0.61%	79
2022 Q3	$22.6M	Buy	+240,655	New	+$23.8M	0.58%	83
2022 Q2	–	Sell	-254,403	Closed	-$35.9M	–	211
2022 Q1	$35.9M	Buy	+254,403	New	+$29.7M	0.7%	60

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RGLD Position: Q2 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Royal Gold (RGLD) in Q2 2024, closing a stake of 160,604 shares — an estimated $19.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RGLD in Q1 2022 and held it in 8 quarters. The position peaked at $35.9M in Q1 2022. 462 funds tracked by Wall St. Rank hold RGLD as of Q2 2024.

DePrince Race & Zollo Inc (DRZ) reported no remaining Royal Gold position as of Q2 2024 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 160,604 Royal Gold shares in Q2 2024, an estimated $19.6M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Royal Gold in Q1 2022 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Royal Gold position peaked at $35.9M in Q1 2022.
462 funds tracked by Wall St. Rank held Royal Gold as of Q2 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.